Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cheniere Energy Partners, L.P. (CQP)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Blackstone Inc.
| 102,346,331 | 199,935 | 4,722,259,712,000 | 20.20 | |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| 101,620,376 | 0 | 4,688,764,149,000 | 18.48 | |
Hist
| 06/30/2023 |
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ALPS ADVISORS INC
| 6,150,050 | 120,163 | 283,763,307,000 | 2.47 | |
Hist
| 06/30/2023 |
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Energy Income Partners, LLC
| 2,991,620 | 120,798 | 138,033,346,000 | 2.93 | |
Hist
| 06/30/2023 |
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Mirae Asset Global Investments Co., Ltd.
| 1,511,794 | -1,067,826 | 69,754,175,000 | 0.15 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,298,844 | 362,127 | 59,928,662,000 | 0.01 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,108,518 | -2,400 | 51,147,021,000 | 0.05 | |
Hist
| 06/30/2023 |
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
| 895,949 | 1,775 | 41,339,103,000 | 2.61 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON CAPITAL ADVISORS LP
| 716,758 | -59,720 | 40,762,028,000 | 1.19 | |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 731,824 | 40,670 | 34,629,911,000 | 0.01 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| 702,628 | -19,509 | 32,419,256,000 | 0.00 | |
Hist
| 06/30/2023 |
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
| 451,297 | 392,799 | 20,822,844,000 | 1.99 | |
Hist
| 06/30/2023 |
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TORTOISE CAPITAL ADVISORS, L.L.C.
| 431,284 | -2,206 | 19,899,444,000 | 0.30 | |
Hist
| 06/30/2023 |
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Fractal Investments LLC
| 281,459 | -3,924 | 12,986,519,000 | 2.89 | |
Hist
| 06/30/2023 |
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McGowan Group Asset Management, Inc.
| 240,004 | 915 | 11,356,979,000 | 1.80 | |
Hist
| 03/31/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 218,654 | 124,811 | 10,088,696,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 208,899 | -198,570 | 9,638,600,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 150,294 | 150,294 | 6,934,565,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 145,000 | 70,000 | 6,690,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
| 140,916 | 140,916 | 6,501,864,000 | 1.49 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 132,872 | 5,239 | 6,130,701,000 | 0.00 | |
Hist
| 06/30/2023 |
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NATIXIS
| 111,900 | 32,500 | 5,163,066,000 | 0.04 | |
Hist
| 06/30/2023 |
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CUSHING ASSET MANAGEMENT, LP
| 102,440 | 77,440 | 4,726,582,000 | 0.46 | |
Hist
| 06/30/2023 |
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EVERGREEN CAPITAL MANAGEMENT LLC
| 97,685 | 12,870 | 4,507,186,000 | 0.19 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 87,180 | -511 | 4,022,485,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 78,077 | -60,107 | 3,602,487,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 74,457 | -38,720 | 3,435,445,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 68,203 | 68,203 | 3,146,886,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 62,803 | 3,900 | 2,971,861,000 | 0.00 | |
Hist
| 03/31/2023 |
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GLENMEDE TRUST CO NA
| 49,795 | 0 | 2,356,298,000 | 0.01 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 50,126 | 473 | 2,313,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 38,531 | 5,873 | 2,191,266,000 | 0.00 | |
Hist
| 12/31/2022 |
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FRED ALGER MANAGEMENT, LLC
| 43,700 | 6,875 | 2,016,318,000 | 0.01 | |
Hist
| 06/30/2023 |
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CASTLEARK MANAGEMENT LLC
| 34,624 | 0 | 1,969,067,000 | 0.10 | |
Hist
| 12/31/2022 |
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CAPTRUST FINANCIAL ADVISORS
| 40,962 | 8,721 | 1,938,338,000 | 0.01 | |
Hist
| 03/31/2023 |
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